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Type	Result	AUM ($BB)

CIK	Period
0001421224 0001056527
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.5
	Apple Inc	2,382.8	0.3
	Amazon Com Inc	1,093.0	0.2
	Alkermes PLC	5.0	0.1
	Tesla Motors Inc	723.4	0.1
	McDonalds Corp	179.6	0.1
	BOK Financial Corp ET AL	5.3	0.1
	FPL Group Inc	150.2	0.1
	J P Morgan Chase & Co	340.2	0.1
	Aon Corp	56.4	0.1
	Citigroup Inc	91.7	0.1
	Alphabet Inc	1,475.1	0.1
	Waste Management Inc	61.8	0.1
	Nvidia Corp	399.6	0.1
	Procter & Gamble Co	338.1	0.1
	Home Depot Inc	277.6	0.1
	Alphabet Inc	1,482.6	0.1
	VISA Inc	419.3	0.1
	Starbucks Corp	87.6	0.0
	AMB Property Corp	88.1	0.0
	UnitedHealth Group Inc	477.0	0.0
	Goldman Sachs Group Inc	102.9	0.0
	VICI Properties Inc	29.4	0.0
	SeaWorld Entertainment Inc	3.3	0.0
	Mastercard Inc	309.6	0.0
	American Tower Corp /MA/	117.7	0.0
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